Jungheinrich Aktiengesellschaft
FSX:JUN3.DE
25.34 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 299.275 | 269.575 | 267.396 | 150.768 | 176.777 | 175.81 | 182.146 | 154.355 | 137.586 | 125.777 | 106.929 | 110.312 | 105.542 | 82.339 | -55.178 | 76.726 | 81.592 | 66.58 | 62.104 | 45.568 | 21.131 | 53.746 |
| Depreciation & Amortization
| 446.724 | 400.557 | 377.026 | 432.965 | 407.718 | 320.01 | 284.631 | 254.373 | 219.255 | 190.295 | 174.884 | 174.304 | 151.695 | 141.545 | 113.039 | 170.237 | 135.511 | 118.294 | 114.113 | 105.936 | 116.03 | 128.172 |
| Deferred Income Tax
| 0 | 29.359 | 0.909 | -14.842 | -4.531 | 3.261 | 0.869 | -9.847 | 12.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.573 | 0.074 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.176 | -352.271 | -129.92 | 90.818 | -51.557 | 32.733 | -64.603 | -43.018 | 58.04 | -32.63 | -53.715 | 2.984 | -19.079 | -4.512 | 128.474 | -3.859 | -50.6 | -77.562 | -55.162 | 26.54 | 14.472 | 21.685 |
| Accounts Receivables
| -222.037 | -205.41 | -143.867 | -80.678 | -202.94 | -212.183 | -193.107 | -135.725 | -100.747 | -47.181 | -11.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 79.068 | -256.873 | -220.367 | 41.926 | 23.464 | -111.387 | -85.64 | -77.649 | -0.85 | -27.83 | -17.084 | -6.307 | -50.394 | -24.811 | 74.06 | -3.61 | -26.275 | -42.624 | -7.195 | 5.768 | 6.076 | 15.152 |
| Accounts Payables
| 137.711 | 123.622 | 224.075 | 92.159 | 198.938 | 239.871 | 239.495 | 127.461 | 145.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.918 | -13.61 | 10.239 | 37.411 | -71.019 | 144.12 | 21.037 | 34.631 | 58.89 | -4.8 | -36.631 | 9.291 | 31.315 | 20.299 | 54.414 | -0.249 | -24.325 | -34.938 | -47.967 | 20.772 | 8.396 | 6.533 |
| Other Non Cash Items
| -240.067 | -453.954 | -263.72 | -123.74 | -187.782 | -309.929 | -331.673 | -223.594 | -270.651 | -173.247 | -160.635 | -159.65 | -173.443 | -106.481 | 20.557 | -111.17 | -59.304 | -72.451 | -72.8 | -63.434 | -7.794 | -54.731 |
| Operating Cash Flow
| 472.329 | -136.093 | 250.782 | 550.811 | 345.156 | 218.624 | 70.501 | 142.116 | 144.23 | 110.195 | 67.463 | 127.95 | 64.715 | 112.891 | 206.892 | 131.934 | 107.199 | 34.861 | 48.255 | 114.61 | 143.839 | 148.872 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -134.58 | -103.371 | -89.458 | -83.217 | -186.162 | -135.66 | -109.328 | -71.548 | -98.161 | -96.244 | -102.768 | -82.978 | -57.137 | -41.147 | -52.562 | -79.38 | -62.068 | -58.552 | -49.034 | -115.462 | -109.139 | -127.842 |
| Acquisitions Net
| -329.708 | -7.582 | -74.501 | -18.629 | -12.308 | -31.44 | 109.328 | -15.604 | 98.161 | 96.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.034 | 0 | 53.505 | 0 |
| Purchases Of Investments
| -114.241 | -82.529 | -466.565 | -150 | -144.035 | -123.095 | -99.283 | -115.437 | -194.027 | -61.039 | -72.428 | -2.667 | -25.812 | -35.753 | -3.682 | -63.455 | -0.037 | -1.717 | -3.087 | -6.829 | -0.838 | -0.787 |
| Sales Maturities Of Investments
| 137.069 | 264.564 | 514.285 | 508.061 | 120.681 | 105.735 | 91.324 | 121.057 | 104.425 | 119.752 | 0 | 0 | 0.18 | 0 | 0 | 0.407 | 0 | 0 | 0.682 | 0 | 0.067 | 0 |
| Other Investing Activites
| 10.994 | 8.087 | 2.433 | -482.065 | 3.417 | 3.154 | -107.206 | 1.728 | -95.187 | -93.312 | 1.926 | -23.657 | 0.903 | 1.606 | 2.279 | 4.463 | 2.148 | 5.1 | -38.041 | 210.187 | 174.574 | 237.499 |
| Investing Cash Flow
| -430.466 | 79.169 | -113.806 | -225.85 | -218.407 | -181.306 | -115.165 | -79.804 | -184.789 | -34.599 | -173.27 | -109.302 | -81.866 | -75.294 | -53.965 | -137.965 | -59.957 | -55.169 | -40.446 | 87.896 | 118.169 | 108.87 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 247.04 | 161.399 | -225.873 | 39.803 | -25.504 | 71.033 | 138.242 | -19.398 | -17.121 | 47.351 | -65.112 | 2.151 | -48.927 | -12.486 | 88.687 | -27.944 | -19.191 | -2.654 | 44.321 | 34.089 | 28.572 | 12.795 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.089 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -68.28 | -68.28 | -42.78 | -47.88 | -49.92 | -49.92 | -43.8 | -39.38 | -34.28 | -28.16 | -28.16 | -24.76 | -17.62 | -1.92 | -17.62 | -18.64 | -17.28 | -16.26 | -15.068 | -14.058 | -14.058 | -14.058 |
| Other Financing Activities
| -61.649 | -56.383 | -53.307 | -48.621 | 0 | 0 | 6.419 | 0 | 0 | 3.96 | 0 | 20.7 | 15.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | -22.986 | -5.574 |
| Financing Cash Flow
| 117.111 | 36.736 | -321.96 | -56.698 | -75.424 | 21.113 | 100.861 | -58.778 | -51.401 | 23.151 | -93.272 | -1.909 | -50.564 | -14.406 | 71.067 | -46.584 | -36.471 | -18.914 | 36.342 | 4.286 | 19.644 | 21.279 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.699 | -2.72 | 8.222 | -8.134 | -2.427 | 1.015 | 2.103 | 0.154 | -0.089 | -0.796 | -1.341 | 0.624 | -0.051 | 2.253 | 1.248 | -2.489 | 4.679 | 0.316 | 1.809 | 1.308 | 0.501 | 1.037 |
| Net Change In Cash
| 151.275 | -22.908 | -176.762 | 260.129 | 48.898 | 59.446 | 58.3 | 3.688 | -92.049 | 97.951 | -200.42 | 17.363 | -67.766 | 25.444 | 225.242 | -55.104 | 15.45 | -38.906 | 45.96 | 23.736 | 5.525 | 17.686 |
| Cash At End Of Period
| 478.632 | 327.357 | 350.265 | 527.027 | 371.898 | 323 | 263.572 | 205.272 | 201.584 | 293.633 | 195.682 | 396.102 | 378.739 | 446.505 | 421.061 | 195.819 | 250.923 | 235.473 | 274.379 | 228.419 | 204.683 | 199.158 |